Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$116M
4
AMZN icon
Amazon
AMZN
+$112M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$112M
2
+$63M
3
+$53.1M
4
ADSK icon
Autodesk
ADSK
+$49.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$46.5M

Sector Composition

1 Technology 33.06%
2 Financials 14.46%
3 Consumer Discretionary 10.73%
4 Communication Services 9.55%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.78M 0.02%
55,726
+3,484
527
$9.52M 0.02%
33,122
+31,270
528
$9.47M 0.02%
13
-1
529
$9.2M 0.02%
129,101
+8,871
530
$9.09M 0.02%
+194,623
531
$9.05M 0.02%
134,089
+7,713
532
$8.99M 0.02%
93,701
+11,720
533
$8.97M 0.02%
86,167
-474,368
534
$8.84M 0.02%
498,395
+7,055
535
$8.79M 0.02%
215,371
+203,102
536
$8.76M 0.02%
80,509
+6,468
537
$8.68M 0.02%
108,777
+4,445
538
$8.66M 0.02%
89,527
+4,303
539
$8.6M 0.02%
59,887
+3,410
540
$8.55M 0.02%
18,985
+17,688
541
$8.52M 0.02%
4,353
+3,903
542
$8.51M 0.02%
72,942
+68,476
543
$8.42M 0.02%
115,896
+6,787
544
$8.38M 0.02%
445,429
+74,991
545
$8.38M 0.02%
119,671
+113,798
546
$8.38M 0.02%
282,027
+20,645
547
$8.36M 0.02%
169,997
+10,525
548
$8.34M 0.02%
60,634
+4,091
549
$8.29M 0.02%
56,646
+52,148
550
$8.21M 0.02%
+38,275
20 21
22
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